HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.61%
6,696
+2,515
52
$959K 0.6%
20,535
+3,700
53
$947K 0.59%
23,522
-409
54
$912K 0.57%
8,249
+435
55
$907K 0.57%
33,750
-600
56
$907K 0.57%
24,116
-100
57
$883K 0.55%
34,970
-800
58
$871K 0.55%
44,725
+14,975
59
$868K 0.54%
5,206
+1,370
60
$864K 0.54%
9,711
+235
61
$857K 0.54%
8,880
-210
62
$852K 0.53%
4,170
-160
63
$849K 0.53%
19,168
-4,399
64
$843K 0.53%
4,206
-1,020
65
$841K 0.53%
21,247
-9,485
66
$829K 0.52%
7,377
-50
67
$821K 0.51%
15,780
+3,505
68
$821K 0.51%
10,689
-123
69
$803K 0.5%
25,874
-275
70
$803K 0.5%
51,300
-2,600
71
$801K 0.5%
8,212
-2,270
72
$796K 0.5%
16,684
+290
73
$794K 0.5%
30,900
+11,325
74
$790K 0.49%
7,745
+175
75
$786K 0.49%
7,000
1 2
3
4 5